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Companies/10874819

Elisabeth Gardens Reddish Ltd.

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£95,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£614,849
Creditors < 1 year
£710,547
Equity
−£95,696
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31Company2024-07-28Company2023-07-28Company2022-07-282021-07-282020-07-292019-07-31
Balance sheet
Net assets−£95,696−£95,096−£94,496£99,883£1,470,959£1,453,258£1,422,005
Equity−£95,696−£95,096−£94,496£99,883£1,470,959£1,453,258£1,422,005
Assets
Fixed assets£2£2—————
Current assets£614,849£614,849£2,799£34,014£34,554£16,777,003£16,713,924
Cash at bank——£2,799————
Debtors——£0————
Liabilities
Creditors within one year£710,547£709,947—£126,097£1,498,313£0£74,620
Creditors after one year—————£18,219,461£18,054,109
Net current assets−£95,698−£95,098−£94,498−£92,083−£1,463,759£16,777,003£16,639,304
Assets less current liabilities−£95,696−£95,096−£94,496£92,083£1,463,759£16,777,003£16,639,304
People
Average employees110.010000
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2017-10-26 · satisfied 2020-11-25
—
Satisfied
Fixed · created 2017-10-26 · satisfied 2020-11-25
—
Satisfied